Property, Plant & Equipment
652,655 GBP2024-03-31
654,385 GBP2023-03-31
Debtors
9,814 GBP2024-03-31
5,500 GBP2023-03-31
Cash at bank and in hand
6,566 GBP2024-03-31
5,628 GBP2023-03-31
Current Assets
16,380 GBP2024-03-31
14,128 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-146,231 GBP2024-03-31
-111,440 GBP2023-03-31
Net Current Assets/Liabilities
-129,851 GBP2024-03-31
-97,312 GBP2023-03-31
Total Assets Less Current Liabilities
522,804 GBP2024-03-31
557,073 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-297,924 GBP2024-03-31
-302,383 GBP2023-03-31
Net Assets/Liabilities
224,880 GBP2024-03-31
254,690 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
224,878 GBP2024-03-31
254,688 GBP2023-03-31
Equity
224,880 GBP2024-03-31
254,690 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2023-03-31
Other
193,498 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
843,498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
190,843 GBP2024-03-31
189,113 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,843 GBP2024-03-31
189,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
1,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
650,000 GBP2024-03-31
650,000 GBP2023-03-31
Other
2,655 GBP2024-03-31
4,385 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,814 GBP2024-03-31
5,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,347 GBP2024-03-31
52,776 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
25,199 GBP2023-03-31
Other Taxation & Social Security Payable
Current
276 GBP2024-03-31
21,499 GBP2023-03-31
Other Creditors
Current
109,608 GBP2024-03-31
11,966 GBP2023-03-31
Creditors
Current
146,231 GBP2024-03-31
111,440 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
297,924 GBP2024-03-31
302,383 GBP2023-03-31